Sullivan, Bruyette, Speros & Blaney’s GE Aerospace GE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.2M	Buy	18,367 +3,395	+23%	+$206K	0.05%	102
2020 Q4	$806K	Buy	14,972 +479	+3%	+$21.5K	0.04%	126
2020 Q3	$450K	Sell	14,493 -523	-3%	-$17K	0.03%	159
2020 Q2	$511K	Sell	15,016 -383	-2%	-$12.9K	0.03%	134
2020 Q1	$609K	Sell	15,399 -20	-0.1%	-$1.07K	0.04%	108
2019 Q4	$858K	Buy	15,419 +252	+2%	+$13K	0.05%	97
2019 Q3	$676K	Sell	15,167 -530	-3%	-$24.9K	0.04%	111
2019 Q2	$821K	Sell	15,697 -1,657	-10%	-$81.6K	0.05%	89
2019 Q1	$864K	Sell	17,354 -1,570	-8%	-$73.9K	0.05%	86
2018 Q4	$687K	Sell	18,924 -1,312	-6%	-$59.2K	0.05%	90
2018 Q3	$1.09M	Sell	20,236 -938	-4%	-$57.8K	0.1%	54
2018 Q2	$1.38M	Sell	21,174 -2,337	-10%	-$156K	0.13%	38
2018 Q1	$1.52M	Buy	23,511 +2,328	+11%	+$172K	0.15%	35
2017 Q4	$1.77M	Sell	21,183 -1,172	-5%	-$112K	0.17%	33
2017 Q3	$2.59M	Sell	22,355 -2,175	-9%	-$263K	0.26%	22
2017 Q2	$3.17M	Sell	24,530 -1,789	-7%	-$245K	0.32%	20
2017 Q1	$3.76M	Buy	26,319 +544	+2%	+$78.7K	0.37%	18
2016 Q4	$3.9M	Sell	25,775 -940	-4%	-$137K	0.4%	20
2016 Q3	$3.79M	Buy	26,715 +1,581	+6%	+$236K	0.38%	19
2016 Q2	$3.79M	Buy	+25,134	New	+$3.67M	0.4%	19

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its GE Aerospace (GE) stake by 23% in Q1 2021, buying an estimated $206K and bringing the position to 18,367 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #102.

Sullivan, Bruyette, Speros & Blaney first reported a position in GE in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.9M in Q4 2016. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 18,367 shares of GE Aerospace worth $1.2M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 3,395 GE Aerospace shares in Q1 2021, an estimated $206K.
GE Aerospace made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #102 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in GE Aerospace in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's GE Aerospace position peaked at $3.9M in Q4 2016.
1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.